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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 254.00 | 6 254.00 | | 6 254.00 |
AP Buildings | 88 244.00 | 88 239.00 | 5.00 | 88 244.00 |
AR Technical installations, industrial equipment and tools | 7 306.00 | 6 429.00 | 877.00 | 7 306.00 |
AT Other tangible assets | 140 237.00 | 85 888.00 | 54 349.00 | 140 237.00 |
BJ TOTAL (I) | 269 414.00 | 186 810.00 | 82 604.00 | 269 414.00 |
BL Raw materials, supplies | 160 982.00 | | 160 982.00 | 160 982.00 |
BN Goods in progress | 114 340.00 | | 114 340.00 | 114 340.00 |
BX Customers and related accounts | 176 370.00 | | 176 370.00 | 176 370.00 |
BZ Other receivables | 98 847.00 | | 98 847.00 | 98 847.00 |
CF Cash and cash equivalents | 101 883.00 | | 101 883.00 | 101 883.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 658 554.00 | | 658 554.00 | 658 554.00 |
CO Grand total (0 to V) | 927 968.00 | 186 810.00 | 741 158.00 | 927 968.00 |
CU Other investments | 27 374.00 | | 27 374.00 | 27 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 319 692.00 | 235 053.00 | | 319 692.00 |
DH Retained earnings | | 34 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 864.00 | 50 482.00 | | 25 864.00 |
DL TOTAL (I) | 378 556.00 | 352 692.00 | | 378 556.00 |
DU Loans and Debts from Credit Institutions (3) | 38 992.00 | 56 451.00 | | 38 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 1 817.00 | | 1 651.00 |
DX Trade payables and related accounts | 161 659.00 | 131 326.00 | | 161 659.00 |
DY Tax and social security liabilities | 55 537.00 | 67 905.00 | | 55 537.00 |
EA Other liabilities | 104 765.00 | 77 275.00 | | 104 765.00 |
EC TOTAL (IV) | 362 602.00 | 334 773.00 | | 362 602.00 |
EE Grand total (I to V) | 741 158.00 | 687 464.00 | | 741 158.00 |
EI Including equity loans | 1 651.00 | | | 1 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 285 054.00 | | 1 285 054.00 | 1 285 054.00 |
FG Production sold - services | 56 227.00 | | 56 227.00 | 56 227.00 |
FJ Net sales | 1 341 281.00 | | 1 341 281.00 | 1 341 281.00 |
FM Inventory production | | | 12 011.00 | |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 370 092.00 | |
FU Purchases of raw materials and other supplies | | | 661 624.00 | |
FV Inventory change (raw materials and supplies) | | | -19 604.00 | |
FW Other purchases and external expenses | | | 344 094.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 241 493.00 | |
FZ Social Security Contributions | | | 79 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 836.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 334 912.00 | |
GG - OPERATING RESULT (I - II) | | | 35 180.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 3 040.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 3 040.00 | | 717.00 |
HE Exceptional expenses on management operations | 35.00 | 2 483.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 483.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 557.00 | | 682.00 |
HK Income tax | 2 761.00 | 10 196.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 207.00 | 1 234 860.00 | | 1 371 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 343.00 | 1 184 378.00 | | 1 345 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 864.00 | 50 482.00 | | 25 864.00 |
HP References: Equipment leasing | 13 972.00 | 17 175.00 | | 13 972.00 |
HQ References: Real Estate Leasing | 2 050.00 | | | 2 050.00 |
